Ownership history in Horrell Capital Management, Inc. Β· 75 quarters on record
This page tracks every 13F SEC filing in which Horrell Capital Management, Inc. reported a position in AMERICAS CAR-COM (CRMT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Horrell Capital Management, Inc. underperformed the S&P 500 by β49.4% annually on this CRMT position. Timing score: 46% (33/72 decisions correct). Average cost basis: $30.80. Maximum drawdown during holding period: β83.4%.
β Significantly underperformed the S&P 500 by 49.4% ann.
11 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
33 of 72 add/trim decisions correct
Best entry: $12.59 (2008 Q1) Β· Worst: $152.37 (2021 Q1)
πͺ Held through 5 major drawdowns (>20%). Diamond-hands conviction.
50 adds Β· 24 trims. Bought during 18 of 34 down-price quarters. π More buys than sells across the holding period.
π Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.27% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size